| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 1.25% | 99.62 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,155 CHF | 252,280 CHF | 99.78% | 99.78% |
| 13/02/2026 | 1.25% | 99.60 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,885 CHF | 252,010 CHF | 99.95% | 99.95% |
| 11/02/2026 | 1.24% | 99.85 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,572 CHF | 252,697 CHF | 99.94% | 99.94% |
| 10/02/2026 | 1.19% | 99.79 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,510 CHF | 252,509 CHF | 99.99% | 99.99% |
| 09/02/2026 | 1.10% | 99.84 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,322 CHF | 252,072 CHF | 99.98% | 99.98% |
| 06/02/2026 | 1.10% | 99.56 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,478 CHF | 251,228 CHF | 99.62% | 99.62% |
| 04/02/2026 | 1.10% | 99.50 % | 100.60 % | 250,000 | 250,000 | 249,948 | 250,000 | 248,961 CHF | 251,764 CHF | 99.95% | 99.95% |
| 03/02/2026 | 1.10% | 99.64 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,396 CHF | 252,146 CHF | 99.97% | 99.97% |
| 02/02/2026 | 1.10% | 99.72 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,904 CHF | 251,654 CHF | 99.85% | 99.85% |
| 29/01/2026 | 1.10% | 99.32 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,956 CHF | 251,706 CHF | 100.00% | 100.00% |